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+2.35%
This Month
+2.35%
Year To Date
+35.22%
2 Years
+92.59%
5 Years
+176.65%
10 Years
+21.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.08%
- 💵 Cash23.02%
- ⛏️ Energy Minerals9.47%
- 🍞 Consumer Non Durables8.5%
- 💻 Electronic Technology7.08%
- 🧬 Health Technology6.14%
- 🖥️ Technology Services5.52%
- 🪨 Non Energy Minerals4.52%
- 📡 Communications2.97%
- 💇♀️ Consumer Services2.1%
- 🛍️ Retail Trade1.85%
- 📦 Distribution Services1.73%
- 🚗 Consumer Durables1.11%
- ⚡ Utilities0.95%
- 🚚 Transportation0.79%
- 🛠️ Producer Manufacturing0.77%
- 🏭 Industrial Services0.56%
- 🧪 Process Industries0.39%
- 💼 Commercial Services0.24%
- 🪙 Cryptocurrencies0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.18%
- 🇫🇷 Euronext Paris13.9%
- 🇺🇸 Nasdaq10.85%
- 🇩🇪 FRA1.26%
- 🇮🇹 Borsa Italiana0.59%
- 🌍 Digital Currency0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.81%
- 🇫🇷 France13.25%
- 🇬🇧 United Kingdom8.17%
- 🇹🇼 Taiwan5.09%
- 🇩🇪 Germany1.26%
- 🇮🇹 Italy1.09%
- 🇨🇭 Switzerland0.66%
- 🇨🇦 Canada0.26%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
2.53%
69 out of 78 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.48% | 5.58% | $3.06 |
 LTC.US | 0.26% | 6.47% | $2.28 |
 RIO | 0.18% | 3.97% | $4.34 |
 BTI | 0.17% | 5% | $2.92 |
 LI.PA | 0.1% | 5.71% | $1.8 |
 VZ | 0.09% | 6.94% | $2.66 |
 SPG | 0.08% | 4.69% | $7.75 |
 T | 0.08% | 4.66% | $1.11 |
 O | 0.07% | 5.37% | $3.09 |
 KHC | 0.06% | 6.91% | $1.6 |
 GFC.PA | 0.05% | 7.03% | $5.3 |
 VICI | 0.04% | 6.33% | $1.66 |
 TSM | 0.04% | 0.79% | $1.74 |
 BLK | 0.04% | 1.92% | $20.2 |
 MAIN | 0.04% | 4.73% | $2.85 |
 HLAG.DE | 0.04% | 6.8% | $9.25 |
 KO | 0.03% | 2.8% | $1.89 |
 DLR | 0.03% | 3% | $4.88 |
 LEG.DE | 0.03% | 4.4% | $2.45 |
 MSFT | 0.03% | 0.78% | $3 |
 LLY | 0.03% | 0.61% | $4.86 |
 D | 0.03% | 4.43% | $2.67 |
 AMT | 0.03% | 3.85% | $6.56 |
 SBUX | 0.03% | 2.61% | $2.24 |
 CMCSA | 0.03% | 4.65% | $1.2 |
 CVX | 0.03% | 3.99% | $6.28 |
 FRT | 0.02% | 4.51% | $4.36 |
 COV.PA | 0.02% | 4.6% | $3.3 |
 SWK | 0.02% | 4.19% | $3.24 |
 ABBV | 0.02% | 3.04% | $6.06 |
 PM | 0.02% | 3.17% | $5.2 |
 WPC | 0.02% | 5.33% | $3.67 |
 EQIX | 0.02% | 2.32% | $16.19 |
 PRU | 0.02% | 5.06% | $5.1 |
 CAH | 0.02% | 0.97% | $2.01 |
 CUBE | 0.02% | 5.64% | $2.02 |
 HD | 0.02% | 2.47% | $8.52 |
 MO | 0.01% | 6.6% | $3.92 |
 ISP.MI | 0.01% | 6.08% | $0.3 |
 KR | 0.01% | 2.2% | $1.16 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 MCD | 0.01% | 2.32% | $6.53 |
 MET | 0.01% | 2.98% | $2.11 |
 MC.PA | 0.01% | 2.39% | $13 |
 WM | 0.01% | 1.48% | $2.9 |
 AI.PA | 0.01% | 2.1% | $2.91 |
 STMPA.PA | 0.01% | 1.24% | $0.28 |
 SU | 0.01% | 3.13% | $1.59 |
 PPL | 0.01% | 3% | $1 |
 OR.PA | 0.01% | 1.82% | $6.6 |
 V | 0.01% | 0.74% | $2.01 |
 SU.PA | 0.01% | 1.61% | $3.5 |
 STT | 0.01% | 2.52% | $2.76 |
 JNJ | 0.01% | 2.28% | $4.81 |
 RACE | 0.01% | 1.05% | $2.64 |
 FDX | 0% | 1.86% | $5.16 |
 DG.US | 0% | 1.65% | $2.36 |
 NTAP | 0% | 2.11% | $2.02 |
 EL.PA | 0% | 1.54% | $3.95 |
 WMT | 0% | 0.81% | $0.81 |
 PRY.MI | 0% | 0.79% | $0.7 |
 VRSN | 0% | 0.93% | - |
 MSCI | 0% | 1.18% | $5.96 |
 AVGO | 0% | 0.73% | $19.7 |
 MCO | 0% | 0.73% | $3.24 |
 AAPL | 0% | 0.4% | $0.97 |
 CSCO | 0% | 2.1% | $1.58 |
 DHI | 0% | 1.14% | $1.15 |
 GOOG | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
6.18
6.18
-2
0
2
7
7
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
6.18
6.18
-2
0
2
7
7
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.53
High:
CELH
593.07CELHLow:
ZS
-815.36ZSDetails
PEG Ratio
230.33
High:O
3,078.06OLow:LEG.DE
1.29LEG.DEDetails
Price/Book
4.54
High:AAPL
51.38AAPLLow:ABBV
-146.28ABBVDetails
Price/Sales
5.02
High:
ARM
26.64ARMLow:CAH
0.21CAHDetails
Price/CF
20.14
High:
CYBR
111.42CYBRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
63.61
High:SBUX
1,256.06SBUXLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
26.53
High:CELH
593.07CELHLow:ZS
-815.36ZSDetails
PEG Ratio
230.33
High:O
3,078.06OLow:LEG.DE
1.29LEG.DEDetails
Price/Book
4.54
High:AAPL
51.38AAPLLow:ABBV
-146.28ABBVDetails
Price/Sales
5.02
High:ARM
26.64ARMLow:CAH
0.21CAHDetails
Price/CF
20.14
High:CYBR
111.42CYBRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
63.61
High:SBUX
1,256.06SBUXLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.74% | Apr 2022 | Jan 2023 | 9 |
-7.67% | Feb 2023 | Nov 2023 | 9 |
-6.53% | Sep 2020 | Nov 2020 | 2 |
-4.55% | Oct 2024 | Feb 2025 | 4 |
-3.47% | Sep 2021 | Dec 2021 | 3 |
-2.02% | Mar 2025 | May 2025 | 2 |
-0.43% | Feb 2022 | Mar 2022 | 1 |
-0.32% | Jun 2021 | Jul 2021 | 1 |
-0.27% | Jun 2024 | Jul 2024 | 1 |
-0.09% | Apr 2024 | May 2024 | 1 |